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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$219M
Cap. Flow
+$144M
Cap. Flow %
6.73%
Top 10 Hldgs %
38.09%
Holding
777
New
87
Increased
279
Reduced
259
Closed
82

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$25.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.5M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.9M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.96M
5
RBLX icon
Roblox
RBLX
+$9.6M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.57M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.46M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Healthcare 3.65%
3 Financials 3.47%
4 Communication Services 3%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
726
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-6,723
Closed -$660K
INSG icon
727
Inseego
INSG
$82.6M
– –
-1,136
Closed -$176K
INTC icon
728
CALL
Intel
INTC
$509B
– –
-2,000
Closed -$8K
INTC icon
729
PUT
Intel
INTC
$509B
– –
-1,000
Closed -$3K
ISRG icon
730
Intuitive Surgical
ISRG
$142B
– –
-999
Closed -$272K
IYR icon
731
iShares US Real Estate ETF
IYR
$4.52B
– –
-8,092
Closed -$693K
JD icon
732
CALL
JD.com
JD
$42.7B
– –
-600
Closed -$11K
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,841
Closed -$201K
LITE icon
734
Lumentum
LITE
$72.5B
– –
-97,452
Closed -$9.24M
LLY icon
735
CALL
Eli Lilly
LLY
$1.09T
– –
-1,700
Closed -$49K
LSCC icon
736
Lattice Semiconductor
LSCC
$18.4B
– –
-4,422
Closed -$203K
LYV icon
737
CALL
Live Nation Entertainment
LYV
$43.2B
– –
-500
Closed -$12K
MASI
738
DELISTED
Masimo
MASI
– –
-1,090
Closed -$293K
MGM icon
739
CALL
MGM Resorts International
MGM
$11.1B
– –
-700
Closed -$9K
MGTX icon
740
MeiraGTx Holdings
MGTX
$1.2B
– –
-10,152
Closed -$154K
MRVL icon
741
CALL
Marvell Technology
MRVL
$195B
– –
-400
Closed -$5K
MRVL icon
742
Marvell Technology
MRVL
$195B
– –
-6,697
Closed -$318K
NET icon
743
Cloudflare
NET
$111B
– –
-2,776
Closed -$211K
NOBL icon
744
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,414
Closed -$256K
NXTG icon
745
First Trust Indxx NextG ETF
NXTG
$572M
– –
-10,969
Closed -$759K
PACB icon
746
CALL
Pacific Biosciences
PACB
$345M
– –
-3,000
Closed -$37K
PH icon
747
CALL
Parker-Hannifin
PH
$135B
– –
-200
Closed -$24K
PLUG icon
748
Plug Power
PLUG
$3.2B
– –
-7,258
Closed -$246K
PYPL icon
749
CALL
PayPal
PYPL
$50.6B
– –
-100
Closed -$3K
QCOM icon
750
PUT
Qualcomm
QCOM
$171B
– –
-500
Closed -$3K
27 28 29
30
31

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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
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DWM
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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OneDigital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, OneDigital Investment Advisors held 777 positions worth $2.14B, up 11% from $1.92B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $144M of net new capital in Q1 2021, opening 87 new positions and adding to 279 existing holdings. Its largest new stake was Roblox: 137,712 shares worth $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.03M trimmed.

  • OneDigital Investment Advisors's largest Q1 2021 buy was Roblox: 137,712 shares worth $8.93M.
  • OneDigital Investment Advisors added most to ARK Innovation ETF in Q1 2021, an estimated $25.3M increase.
  • OneDigital Investment Advisors's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.03M.
  • OneDigital Investment Advisors fully exited Lumentum in Q1 2021, selling an estimated $9.24M.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $2.14B portfolio in Q1 2021.
  • OneDigital Investment Advisors opened 87 new positions and closed 82 in Q1 2021.
  • OneDigital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $2.14B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.